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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 16 659.00 | 9 126.00 | 7 533.00 | 16 659.00 |
AT Other tangible assets | 84 741.00 | 22 179.00 | 62 562.00 | 84 741.00 |
AV Fixed assets in progress | 2 966.00 | | 2 966.00 | 2 966.00 |
BH Other financial assets | 10 800.00 | | 10 800.00 | 10 800.00 |
BJ TOTAL (I) | 115 166.00 | 31 305.00 | 83 861.00 | 115 166.00 |
BT Goods | 285 082.00 | | 285 082.00 | 285 082.00 |
BZ Other receivables | 145 138.00 | | 145 138.00 | 145 138.00 |
CF Cash and cash equivalents | 21 613.00 | | 21 613.00 | 21 613.00 |
CH Prepaid expenses | 50.00 | | 50.00 | 50.00 |
CJ TOTAL (II) | 451 883.00 | | 451 883.00 | 451 883.00 |
CO Grand total (0 to V) | 567 048.00 | 31 305.00 | 535 743.00 | 567 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -159.00 | | | -159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 975.00 | -159.00 | | 48 975.00 |
DL TOTAL (I) | 56 817.00 | 7 841.00 | | 56 817.00 |
DU Loans and Debts from Credit Institutions (3) | 88.00 | 113.00 | | 88.00 |
DV Miscellaneous Loans and Financial Debts (4) | 273 987.00 | 300 336.00 | | 273 987.00 |
DW Advances and down payments received on current orders | 5 124.00 | 1 000.00 | | 5 124.00 |
DX Trade payables and related accounts | 140 022.00 | 140 316.00 | | 140 022.00 |
DY Tax and social security liabilities | 58 105.00 | 12 095.00 | | 58 105.00 |
EA Other liabilities | 1 601.00 | 1 815.00 | | 1 601.00 |
EC TOTAL (IV) | 478 927.00 | 455 676.00 | | 478 927.00 |
EE Grand total (I to V) | 535 743.00 | 463 517.00 | | 535 743.00 |
EG Accrued income and payables due within one year | 204 940.00 | 155 340.00 | | 204 940.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 234 988.00 | 23 462.00 | 1 258 450.00 | 1 234 988.00 |
FG Production sold - services | 41 094.00 | | 41 094.00 | 41 094.00 |
FJ Net sales | 1 276 082.00 | 23 462.00 | 1 299 544.00 | 1 276 082.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 299 552.00 | |
FS Purchases of goods (including customs duties) | | | 959 093.00 | |
FT Inventory change (goods) | | | -64.00 | |
FW Other purchases and external expenses | | | 110 743.00 | |
FX Taxes, duties, and similar payments | | | 8 395.00 | |
FY Salaries and Wages | | | 101 521.00 | |
FZ Social Security Contributions | | | 29 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 425.00 | |
GE Other Expenses | | | 13 345.00 | |
GF Total Operating Expenses (II) | | | 1 239 808.00 | |
GG - OPERATING RESULT (I - II) | | | 59 744.00 | |
GL Other interest and similar income | | | 3 153.00 | |
GP Total financial income (V) | | | 3 153.00 | |
GR Interest and similar expenses | | | 838.00 | |
GU Total financial expenses (VI) | | | 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 213.00 | | | 213.00 |
HH Total exceptional expenses (VIII) | 213.00 | | | 213.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -213.00 | | | -213.00 |
HK Income tax | 12 870.00 | | | 12 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 302 705.00 | 837 457.00 | | 1 302 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 253 730.00 | 837 615.00 | | 1 253 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 975.00 | -159.00 | | 48 975.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 99 292.00 | | 15 874.00 | 99 292.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 800.00 | |
I4 DECREASES Grand Total | | | 115 166.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 366.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 492.00 | | 15 874.00 | 88 492.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 800.00 | | | 10 800.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 880.00 | 17 425.00 | | 13 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 880.00 | 17 425.00 | | 13 880.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 140 022.00 | 140 022.00 | | 140 022.00 |
8C Staff and Related Accounts | 13 923.00 | 13 923.00 | | 13 923.00 |
8D Social Security and Other Social Organizations | 9 423.00 | 9 423.00 | | 9 423.00 |
8E Income Taxes | 12 870.00 | 12 870.00 | | 12 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 601.00 | 1 601.00 | | 1 601.00 |
UT Other financial assets | 10 800.00 | | 10 800.00 | 10 800.00 |
VB VAT | 8 084.00 | 8 084.00 | | 8 084.00 |
VC Group and associates | 133 012.00 | 133 012.00 | | 133 012.00 |
VG Loans with a maturity of up to one year at origin | 88.00 | 88.00 | | 88.00 |
VI Group and Associates | 273 987.00 | | 273 987.00 | 273 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 595.00 | 4 595.00 | | 4 595.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 042.00 | 4 042.00 | | 4 042.00 |
VS Prepaid expenses | 50.00 | 50.00 | | 50.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 988.00 | 145 188.00 | 10 800.00 | 155 988.00 |
VW VAT | 17 294.00 | 17 294.00 | | 17 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 473 803.00 | 199 816.00 | 273 987.00 | 473 803.00 |
